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Fund Overview

Fund Size

Fund Size

₹526 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1GE4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

About this fund

HDFC NIFTY Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 4 months and 12 days, having been launched on 21-Apr-23.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹18.24, Assets Under Management (AUM) of 525.82 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY Smallcap 250 Index Fund Direct Growth has given a CAGR return of 29.02% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.89%

(Cat Avg.)

Since Inception

+29.02%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity525.09 Cr99.86%
Others0.73 Cr0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity10.57 Cr2.01%
Laurus Labs LtdEquity9.22 Cr1.75%
Central Depository Services (India) LtdEquity7.1 Cr1.35%
Delhivery LtdEquity5.91 Cr1.12%
Radico Khaitan LtdEquity5.76 Cr1.10%
Crompton Greaves Consumer Electricals LtdEquity5.59 Cr1.06%
Karur Vysya Bank LtdEquity5.58 Cr1.06%
Cholamandalam Financial Holdings LtdEquity5.04 Cr0.96%
Krishna Institute of Medical Sciences LtdEquity4.97 Cr0.94%
Computer Age Management Services Ltd Ordinary SharesEquity4.82 Cr0.92%
Navin Fluorine International LtdEquity4.75 Cr0.90%
Kaynes Technology India LtdEquity4.51 Cr0.86%
Amber Enterprises India Ltd Ordinary SharesEquity4.39 Cr0.84%
RBL Bank LtdEquity4.27 Cr0.81%
PNB Housing Finance LtdEquity4.26 Cr0.81%
City Union Bank LtdEquity4.16 Cr0.79%
Tata Chemicals LtdEquity4.14 Cr0.79%
Angel One Ltd Ordinary SharesEquity4.08 Cr0.78%
Piramal Enterprises LtdEquity4.04 Cr0.77%
Ramco Cements LtdEquity4.01 Cr0.76%
Redington LtdEquity4 Cr0.76%
Reliance Power LtdEquity3.97 Cr0.76%
J.B. Chemicals & Pharmaceuticals LtdEquity3.86 Cr0.73%
Brigade Enterprises LtdEquity3.77 Cr0.72%
Manappuram Finance LtdEquity3.74 Cr0.71%
Wockhardt LtdEquity3.71 Cr0.71%
Aster DM Healthcare Ltd Ordinary SharesEquity3.67 Cr0.70%
Kalpataru Projects International LtdEquity3.51 Cr0.67%
Narayana Hrudayalaya LtdEquity3.5 Cr0.67%
Cohance Lifesciences LtdEquity3.44 Cr0.65%
E I D Parry India LtdEquity3.41 Cr0.65%
KFin Technologies LtdEquity3.38 Cr0.64%
Affle 3i LtdEquity3.33 Cr0.63%
Godfrey Phillips India LtdEquity3.33 Cr0.63%
Elgi Equipments LtdEquity3.3 Cr0.63%
Welspun Corp LtdEquity3.29 Cr0.63%
Piramal Pharma LtdEquity3.29 Cr0.62%
Poonawalla Fincorp LtdEquity3.26 Cr0.62%
Timken India LtdEquity3.21 Cr0.61%
Amara Raja Energy & Mobility LtdEquity3.18 Cr0.60%
Authum Investment & Infrastucture LtdEquity3.18 Cr0.60%
Dr. Lal PathLabs LtdEquity3.17 Cr0.60%
PG Electroplast LtdEquity3.14 Cr0.60%
SKF India LtdEquity3.07 Cr0.58%
Neuland Laboratories LtdEquity3.06 Cr0.58%
NBCC India LtdEquity3.02 Cr0.57%
KEC International LtdEquity3.01 Cr0.57%
Himadri Speciality Chemical LtdEquity2.99 Cr0.57%
IIFL Finance LtdEquity2.99 Cr0.57%
Five-Star Business Finance LtdEquity2.98 Cr0.57%
Zee Entertainment Enterprises LtdEquity2.94 Cr0.56%
Sundaram Fasteners LtdEquity2.93 Cr0.56%
Nuvama Wealth Management LtdEquity2.92 Cr0.56%
Firstsource Solutions LtdEquity2.91 Cr0.55%
Deepak Fertilisers & Petrochemicals Corp LtdEquity2.89 Cr0.55%
CESC LtdEquity2.88 Cr0.55%
Inox Wind LtdEquity2.86 Cr0.54%
Carborundum Universal LtdEquity2.85 Cr0.54%
Castrol India LtdEquity2.84 Cr0.54%
Atul LtdEquity2.84 Cr0.54%
Gujarat State Petronet LtdEquity2.83 Cr0.54%
Indian Energy Exchange LtdEquity2.76 Cr0.53%
Cyient LtdEquity2.74 Cr0.52%
Jaiprakash Power Ventures LtdEquity2.69 Cr0.51%
Anand Rathi Wealth LtdEquity2.66 Cr0.51%
Aditya Birla Real Estate LtdEquity2.65 Cr0.50%
Kajaria Ceramics LtdEquity2.64 Cr0.50%
Sammaan Capital LtdEquity2.64 Cr0.50%
Eris Lifesciences Ltd Registered ShsEquity2.61 Cr0.50%
Home First Finance Co India Ltd ---Equity2.56 Cr0.49%
Great Eastern Shipping Co LtdEquity2.51 Cr0.48%
Intellect Design Arena LtdEquity2.5 Cr0.48%
Asahi India Glass LtdEquity2.49 Cr0.47%
Zensar Technologies LtdEquity2.49 Cr0.47%
ZF Commercial Vehicle Control Systems India LtdEquity2.47 Cr0.47%
Jubilant Pharmova LtdEquity2.44 Cr0.46%
Aegis Logistics LtdEquity2.44 Cr0.46%
PTC Industries LtdEquity2.43 Cr0.46%
NCC LtdEquity2.4 Cr0.46%
Go Digit General Insurance LtdEquity2.39 Cr0.45%
Gillette India LtdEquity2.37 Cr0.45%
Nava LtdEquity2.35 Cr0.45%
Jyoti CNC Automation LtdEquity2.34 Cr0.45%
Aarti Industries LtdEquity2.32 Cr0.44%
Natco Pharma LtdEquity2.3 Cr0.44%
Craftsman Automation LtdEquity2.23 Cr0.42%
Whirlpool of India LtdEquity2.23 Cr0.42%
Bayer CropScience LtdEquity2.17 Cr0.41%
eClerx Services LtdEquity2.17 Cr0.41%
Hindustan Copper LtdEquity2.15 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity2.15 Cr0.41%
IndiaMART InterMESH LtdEquity2.13 Cr0.40%
Pfizer LtdEquity2.12 Cr0.40%
Chambal Fertilisers & Chemicals LtdEquity2.11 Cr0.40%
Data Patterns (India) LtdEquity2.11 Cr0.40%
Mahanagar Gas LtdEquity2.08 Cr0.40%
Anant Raj LtdEquity2.07 Cr0.39%
Garden Reach Shipbuilders & Engineers LtdEquity2.06 Cr0.39%
Sonata Software LtdEquity2.06 Cr0.39%
Rainbow Childrens Medicare LtdEquity2.05 Cr0.39%
Bata India LtdEquity2.05 Cr0.39%
BEML LtdEquity2.04 Cr0.39%
Kirloskar Oil Engines LtdEquity2.02 Cr0.39%
Sapphire Foods India LtdEquity2.02 Cr0.38%
EIH LtdEquity2.01 Cr0.38%
JSW Holdings LtdEquity2 Cr0.38%
Lemon Tree Hotels LtdEquity2 Cr0.38%
Poly Medicure LtdEquity1.99 Cr0.38%
Techno Electric & Engineering Co LtdEquity1.97 Cr0.37%
Brainbees Solutions LtdEquity1.95 Cr0.37%
HFCL LtdEquity1.93 Cr0.37%
Sagility India LtdEquity1.92 Cr0.37%
PVR INOX LtdEquity1.92 Cr0.37%
Sobha LtdEquity1.92 Cr0.36%
V-Guard Industries LtdEquity1.89 Cr0.36%
Ceat LtdEquity1.88 Cr0.36%
Shyam Metalics and Energy LtdEquity1.87 Cr0.35%
PCBL Chemical LtdEquity1.87 Cr0.35%
Triveni Turbine LtdEquity1.86 Cr0.35%
Titagarh Rail Systems LtdEquity1.86 Cr0.35%
Granules India LtdEquity1.85 Cr0.35%
AAVAS Financiers LtdEquity1.83 Cr0.35%
Balrampur Chini Mills LtdEquity1.82 Cr0.35%
Aptus Value Housing Finance India LtdEquity1.81 Cr0.34%
Finolex Cables LtdEquity1.8 Cr0.34%
LT Foods LtdEquity1.8 Cr0.34%
Zen Technologies LtdEquity1.8 Cr0.34%
CreditAccess Grameen Ltd Ordinary SharesEquity1.8 Cr0.34%
HBL Engineering LtdEquity1.78 Cr0.34%
Devyani International LtdEquity1.77 Cr0.34%
Swan Corp LtdEquity1.76 Cr0.33%
Usha Martin LtdEquity1.75 Cr0.33%
Chalet Hotels LtdEquity1.75 Cr0.33%
Birlasoft LtdEquity1.74 Cr0.33%
Can Fin Homes LtdEquity1.71 Cr0.33%
JM Financial LtdEquity1.71 Cr0.32%
Aditya Birla Sun Life AMC LtdEquity1.68 Cr0.32%
CCL Products (India) LtdEquity1.63 Cr0.31%
Ramkrishna Forgings LtdEquity1.61 Cr0.31%
Schneider Electric Infrastructure LtdEquity1.58 Cr0.30%
The Fertilizers & Chemicals Travancore LtdEquity1.58 Cr0.30%
Engineers India LtdEquity1.58 Cr0.30%
Concord Biotech LtdEquity1.57 Cr0.30%
Jubilant Ingrevia Ltd Ordinary SharesEquity1.57 Cr0.30%
Finolex Industries LtdEquity1.56 Cr0.30%
IRCON International LtdEquity1.56 Cr0.30%
Olectra Greentech LtdEquity1.55 Cr0.30%
Praj Industries LtdEquity1.55 Cr0.29%
BASF India LtdEquity1.53 Cr0.29%
AstraZeneca Pharma India LtdEquity1.52 Cr0.29%
DCM Shriram LtdEquity1.52 Cr0.29%
UTI Asset Management Co LtdEquity1.49 Cr0.28%
Transformers & Rectifiers (India) LtdEquity1.48 Cr0.28%
Alembic Pharmaceuticals LtdEquity1.47 Cr0.28%
Gravita India LtdEquity1.47 Cr0.28%
Capri Global Capital LtdEquity1.46 Cr0.28%
Newgen Software Technologies LtdEquity1.44 Cr0.27%
Aadhar Housing Finance LtdEquity1.43 Cr0.27%
Sai Life Sciences LtdEquity1.4 Cr0.27%
Vijaya Diagnostic Centre LtdEquity1.4 Cr0.27%
IDBI Bank LtdEquity1.4 Cr0.27%
Metropolis Healthcare LtdEquity1.4 Cr0.27%
Elecon Engineering Co LtdEquity1.35 Cr0.26%
Kirloskar Brothers LtdEquity1.34 Cr0.26%
Happiest Minds Technologies Ltd Ordinary SharesEquity1.34 Cr0.25%
Kansai Nerolac Paints LtdEquity1.33 Cr0.25%
Westlife Foodworld LtdEquity1.33 Cr0.25%
Jindal Saw LtdEquity1.32 Cr0.25%
HEG LtdEquity1.3 Cr0.25%
R R Kabel LtdEquity1.28 Cr0.24%
Godawari Power & Ispat LtdEquity1.28 Cr0.24%
Bikaji Foods International LtdEquity1.27 Cr0.24%
Afcons Infrastructure LtdEquity1.27 Cr0.24%
Tejas Networks LtdEquity1.26 Cr0.24%
Syrma SGS Technology LtdEquity1.26 Cr0.24%
Action Construction Equipment LtdEquity1.26 Cr0.24%
Jammu & Kashmir Bank LtdEquity1.25 Cr0.24%
Jupiter Wagons LtdEquity1.25 Cr0.24%
BLS International Services LtdEquity1.24 Cr0.24%
Vedant Fashions LtdEquity1.23 Cr0.23%
Valor Estate LtdEquity1.22 Cr0.23%
Jyothy Labs LtdEquity1.22 Cr0.23%
JK Tyre & Industries LtdEquity1.22 Cr0.23%
Tanla Platforms Ltd Ordinary SharesEquity1.21 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.21 Cr0.23%
TBO Tek LtdEquity1.21 Cr0.23%
Signatureglobal (India) LtdEquity1.21 Cr0.23%
Vardhman Textiles LtdEquity1.21 Cr0.23%
Century Plyboards (India) LtdEquity1.2 Cr0.23%
Gujarat Pipavav Port LtdEquity1.16 Cr0.22%
DOMS Industries LtdEquity1.14 Cr0.22%
NMDC Steel LtdEquity1.13 Cr0.22%
Caplin Point Laboratories LtdEquity1.12 Cr0.21%
Inventurus Knowledge Solutions LtdEquity1.12 Cr0.21%
Indegene LtdEquity1.12 Cr0.21%
Sarda Energy & Minerals LtdEquity1.11 Cr0.21%
Minda Corp LtdEquity1.08 Cr0.21%
International Gemmological Institute (India) LtdEquity1.08 Cr0.21%
Welspun Living LtdEquity1.06 Cr0.20%
Indian Overseas BankEquity1.05 Cr0.20%
Graphite India LtdEquity1.03 Cr0.20%
SBFC Finance LtdEquity1.02 Cr0.19%
Cera Sanitaryware LtdEquity1.02 Cr0.19%
Honasa Consumer LtdEquity1.01 Cr0.19%
IFCI LtdEquity1 Cr0.19%
Trident LtdEquity1 Cr0.19%
The Shipping Corp of India LtdEquity0.98 Cr0.19%
Network 18 Media & Investments LtdEquity0.98 Cr0.19%
Saregama India LtdEquity0.98 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity0.97 Cr0.18%
Sterling and Wilson Renewable Energy LtdEquity0.96 Cr0.18%
Blue Dart Express LtdEquity0.95 Cr0.18%
Central Bank of IndiaEquity0.95 Cr0.18%
PNC Infratech LtdEquity0.95 Cr0.18%
Emcure Pharmaceuticals LtdEquity0.95 Cr0.18%
RITES Ltd Ordinary SharesEquity0.93 Cr0.18%
Niva Bupa Health Insurance Co LtdEquity0.92 Cr0.17%
UCO BankEquity0.91 Cr0.17%
Netweb Technologies India LtdEquity0.9 Cr0.17%
Mastek LtdEquity0.89 Cr0.17%
Chennai Petroleum Corp LtdEquity0.89 Cr0.17%
Bombay Burmah Trading Corp LtdEquity0.88 Cr0.17%
Gujarat Mineral Development Corp LtdEquity0.88 Cr0.17%
Alkyl Amines Chemicals LtdEquity0.88 Cr0.17%
RailTel Corporation of India LtdEquity0.87 Cr0.16%
Alivus Life Sciences LtdEquity0.85 Cr0.16%
Raymond Lifestyle LtdEquity0.84 Cr0.16%
KNR Constructions LtdEquity0.83 Cr0.16%
RHI Magnesita India LtdEquity0.82 Cr0.16%
Tata Teleservices (Maharashtra) LtdEquity0.8 Cr0.15%
Triveni Engineering & Industries LtdEquity0.79 Cr0.15%
Latent View Analytics LtdEquity0.79 Cr0.15%
Maharashtra Seamless LtdEquity0.77 Cr0.15%
ACME Solar Holdings LtdEquity0.75 Cr0.14%
ITI LtdEquity0.75 Cr0.14%
Clean Science and Technology LtdEquity0.74 Cr0.14%
INOX India LtdEquity0.71 Cr0.13%
JBM Auto LtdEquity0.69 Cr0.13%
CE Info Systems LtdEquity0.69 Cr0.13%
Shree Renuka Sugars LtdEquity0.64 Cr0.12%
Alok Industries LtdEquity0.64 Cr0.12%
Campus Activewear LtdEquity0.61 Cr0.12%
Raymond LtdEquity0.6 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity0.57 Cr0.11%
RattanIndia Enterprises LtdEquity0.51 Cr0.10%
Just Dial LtdEquity0.5 Cr0.09%
Treps - Tri-Party RepoCash - Repurchase Agreement0.48 Cr0.09%
India Cements LtdEquity0.48 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity0.39 Cr0.07%
Akums Drugs and Pharmaceuticals LtdEquity0.38 Cr0.07%
MMTC LtdEquity0.26 Cr0.05%
Net Current AssetsCash0.24 Cr0.05%
Advent Hotels InteEquity0.2 Cr0.04%
Inox Wind LimitedEquity0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

9.70%

Small Cap Stocks

90.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials118.69 Cr22.57%
Financial Services104.59 Cr19.89%
Healthcare73.5 Cr13.98%
Basic Materials65.12 Cr12.38%
Consumer Cyclical50.37 Cr9.58%
Technology41.84 Cr7.96%
Consumer Defensive23.49 Cr4.47%
Utilities15.21 Cr2.89%
Communication Services14.82 Cr2.82%
Real Estate10.18 Cr1.94%
Energy7.04 Cr1.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since April 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF179KC1GE4
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹526 Cr
Age
2 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Groww Nifty Next 50 Index Fund Regular Growth

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-0.0%--
Nippon India Nifty India Manufacturing Index Fund Direct Growth

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Nippon India Nifty India Manufacturing Index Fund Regular Growth

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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

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JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

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JioBlackRock Nifty Next 50 Index Fund Direct Growth

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JioBlackRock Nifty 50 Index Fund Direct Growth

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Kotak Nifty Alpha 50 Index Fund Direct Growth

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Kotak Nifty Alpha 50 Index Fund Regular Growth

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Nippon India Nifty 1D Rate Liquid ETF

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

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Very High Risk

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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

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Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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Groww Nifty 50 Index Fund Direct Growth

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Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

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Very High Risk

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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

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DSP Nifty IT Index Fund Regular Growth

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DSP Nifty Healthcare Index Fund Direct Growth

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DSP Nifty Healthcare Index Fund Regular Growth

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Nippon India BSE Sensex Next 30 Index Fund Regular Growth

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Motilal Oswal BSE India Infrastructure ETF

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr9.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.8%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.8%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr0.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-7.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-2.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-1.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-7.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr4.8%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr0.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr8.4%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr42.0%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr5.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-4.6%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr7.0%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3373.67 Cr3.1%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16579.03 Cr2.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr6.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr3.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹38116.69 Cr-3.9%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹232.85 Cr-4.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹379.61 Cr-3.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6445.63 Cr-5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC NIFTY Smallcap 250 Index Fund Direct Growth, as of 01-Sep-2025, is ₹18.24.
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Smallcap 250 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes

Fund Overview

Fund Size

Fund Size

₹526 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1GE4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC NIFTY Smallcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 4 months and 12 days, having been launched on 21-Apr-23.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹18.24, Assets Under Management (AUM) of 525.82 Crores, and an expense ratio of 0.3%.
  • HDFC NIFTY Smallcap 250 Index Fund Direct Growth has given a CAGR return of 29.02% since inception.
  • The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
  • You can start investing in HDFC NIFTY Smallcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.89%

(Cat Avg.)

Since Inception

+29.02%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity525.09 Cr99.86%
Others0.73 Cr0.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity10.57 Cr2.01%
Laurus Labs LtdEquity9.22 Cr1.75%
Central Depository Services (India) LtdEquity7.1 Cr1.35%
Delhivery LtdEquity5.91 Cr1.12%
Radico Khaitan LtdEquity5.76 Cr1.10%
Crompton Greaves Consumer Electricals LtdEquity5.59 Cr1.06%
Karur Vysya Bank LtdEquity5.58 Cr1.06%
Cholamandalam Financial Holdings LtdEquity5.04 Cr0.96%
Krishna Institute of Medical Sciences LtdEquity4.97 Cr0.94%
Computer Age Management Services Ltd Ordinary SharesEquity4.82 Cr0.92%
Navin Fluorine International LtdEquity4.75 Cr0.90%
Kaynes Technology India LtdEquity4.51 Cr0.86%
Amber Enterprises India Ltd Ordinary SharesEquity4.39 Cr0.84%
RBL Bank LtdEquity4.27 Cr0.81%
PNB Housing Finance LtdEquity4.26 Cr0.81%
City Union Bank LtdEquity4.16 Cr0.79%
Tata Chemicals LtdEquity4.14 Cr0.79%
Angel One Ltd Ordinary SharesEquity4.08 Cr0.78%
Piramal Enterprises LtdEquity4.04 Cr0.77%
Ramco Cements LtdEquity4.01 Cr0.76%
Redington LtdEquity4 Cr0.76%
Reliance Power LtdEquity3.97 Cr0.76%
J.B. Chemicals & Pharmaceuticals LtdEquity3.86 Cr0.73%
Brigade Enterprises LtdEquity3.77 Cr0.72%
Manappuram Finance LtdEquity3.74 Cr0.71%
Wockhardt LtdEquity3.71 Cr0.71%
Aster DM Healthcare Ltd Ordinary SharesEquity3.67 Cr0.70%
Kalpataru Projects International LtdEquity3.51 Cr0.67%
Narayana Hrudayalaya LtdEquity3.5 Cr0.67%
Cohance Lifesciences LtdEquity3.44 Cr0.65%
E I D Parry India LtdEquity3.41 Cr0.65%
KFin Technologies LtdEquity3.38 Cr0.64%
Affle 3i LtdEquity3.33 Cr0.63%
Godfrey Phillips India LtdEquity3.33 Cr0.63%
Elgi Equipments LtdEquity3.3 Cr0.63%
Welspun Corp LtdEquity3.29 Cr0.63%
Piramal Pharma LtdEquity3.29 Cr0.62%
Poonawalla Fincorp LtdEquity3.26 Cr0.62%
Timken India LtdEquity3.21 Cr0.61%
Amara Raja Energy & Mobility LtdEquity3.18 Cr0.60%
Authum Investment & Infrastucture LtdEquity3.18 Cr0.60%
Dr. Lal PathLabs LtdEquity3.17 Cr0.60%
PG Electroplast LtdEquity3.14 Cr0.60%
SKF India LtdEquity3.07 Cr0.58%
Neuland Laboratories LtdEquity3.06 Cr0.58%
NBCC India LtdEquity3.02 Cr0.57%
KEC International LtdEquity3.01 Cr0.57%
Himadri Speciality Chemical LtdEquity2.99 Cr0.57%
IIFL Finance LtdEquity2.99 Cr0.57%
Five-Star Business Finance LtdEquity2.98 Cr0.57%
Zee Entertainment Enterprises LtdEquity2.94 Cr0.56%
Sundaram Fasteners LtdEquity2.93 Cr0.56%
Nuvama Wealth Management LtdEquity2.92 Cr0.56%
Firstsource Solutions LtdEquity2.91 Cr0.55%
Deepak Fertilisers & Petrochemicals Corp LtdEquity2.89 Cr0.55%
CESC LtdEquity2.88 Cr0.55%
Inox Wind LtdEquity2.86 Cr0.54%
Carborundum Universal LtdEquity2.85 Cr0.54%
Castrol India LtdEquity2.84 Cr0.54%
Atul LtdEquity2.84 Cr0.54%
Gujarat State Petronet LtdEquity2.83 Cr0.54%
Indian Energy Exchange LtdEquity2.76 Cr0.53%
Cyient LtdEquity2.74 Cr0.52%
Jaiprakash Power Ventures LtdEquity2.69 Cr0.51%
Anand Rathi Wealth LtdEquity2.66 Cr0.51%
Aditya Birla Real Estate LtdEquity2.65 Cr0.50%
Kajaria Ceramics LtdEquity2.64 Cr0.50%
Sammaan Capital LtdEquity2.64 Cr0.50%
Eris Lifesciences Ltd Registered ShsEquity2.61 Cr0.50%
Home First Finance Co India Ltd ---Equity2.56 Cr0.49%
Great Eastern Shipping Co LtdEquity2.51 Cr0.48%
Intellect Design Arena LtdEquity2.5 Cr0.48%
Asahi India Glass LtdEquity2.49 Cr0.47%
Zensar Technologies LtdEquity2.49 Cr0.47%
ZF Commercial Vehicle Control Systems India LtdEquity2.47 Cr0.47%
Jubilant Pharmova LtdEquity2.44 Cr0.46%
Aegis Logistics LtdEquity2.44 Cr0.46%
PTC Industries LtdEquity2.43 Cr0.46%
NCC LtdEquity2.4 Cr0.46%
Go Digit General Insurance LtdEquity2.39 Cr0.45%
Gillette India LtdEquity2.37 Cr0.45%
Nava LtdEquity2.35 Cr0.45%
Jyoti CNC Automation LtdEquity2.34 Cr0.45%
Aarti Industries LtdEquity2.32 Cr0.44%
Natco Pharma LtdEquity2.3 Cr0.44%
Craftsman Automation LtdEquity2.23 Cr0.42%
Whirlpool of India LtdEquity2.23 Cr0.42%
Bayer CropScience LtdEquity2.17 Cr0.41%
eClerx Services LtdEquity2.17 Cr0.41%
Hindustan Copper LtdEquity2.15 Cr0.41%
Sumitomo Chemical India Ltd Ordinary SharesEquity2.15 Cr0.41%
IndiaMART InterMESH LtdEquity2.13 Cr0.40%
Pfizer LtdEquity2.12 Cr0.40%
Chambal Fertilisers & Chemicals LtdEquity2.11 Cr0.40%
Data Patterns (India) LtdEquity2.11 Cr0.40%
Mahanagar Gas LtdEquity2.08 Cr0.40%
Anant Raj LtdEquity2.07 Cr0.39%
Garden Reach Shipbuilders & Engineers LtdEquity2.06 Cr0.39%
Sonata Software LtdEquity2.06 Cr0.39%
Rainbow Childrens Medicare LtdEquity2.05 Cr0.39%
Bata India LtdEquity2.05 Cr0.39%
BEML LtdEquity2.04 Cr0.39%
Kirloskar Oil Engines LtdEquity2.02 Cr0.39%
Sapphire Foods India LtdEquity2.02 Cr0.38%
EIH LtdEquity2.01 Cr0.38%
JSW Holdings LtdEquity2 Cr0.38%
Lemon Tree Hotels LtdEquity2 Cr0.38%
Poly Medicure LtdEquity1.99 Cr0.38%
Techno Electric & Engineering Co LtdEquity1.97 Cr0.37%
Brainbees Solutions LtdEquity1.95 Cr0.37%
HFCL LtdEquity1.93 Cr0.37%
Sagility India LtdEquity1.92 Cr0.37%
PVR INOX LtdEquity1.92 Cr0.37%
Sobha LtdEquity1.92 Cr0.36%
V-Guard Industries LtdEquity1.89 Cr0.36%
Ceat LtdEquity1.88 Cr0.36%
Shyam Metalics and Energy LtdEquity1.87 Cr0.35%
PCBL Chemical LtdEquity1.87 Cr0.35%
Triveni Turbine LtdEquity1.86 Cr0.35%
Titagarh Rail Systems LtdEquity1.86 Cr0.35%
Granules India LtdEquity1.85 Cr0.35%
AAVAS Financiers LtdEquity1.83 Cr0.35%
Balrampur Chini Mills LtdEquity1.82 Cr0.35%
Aptus Value Housing Finance India LtdEquity1.81 Cr0.34%
Finolex Cables LtdEquity1.8 Cr0.34%
LT Foods LtdEquity1.8 Cr0.34%
Zen Technologies LtdEquity1.8 Cr0.34%
CreditAccess Grameen Ltd Ordinary SharesEquity1.8 Cr0.34%
HBL Engineering LtdEquity1.78 Cr0.34%
Devyani International LtdEquity1.77 Cr0.34%
Swan Corp LtdEquity1.76 Cr0.33%
Usha Martin LtdEquity1.75 Cr0.33%
Chalet Hotels LtdEquity1.75 Cr0.33%
Birlasoft LtdEquity1.74 Cr0.33%
Can Fin Homes LtdEquity1.71 Cr0.33%
JM Financial LtdEquity1.71 Cr0.32%
Aditya Birla Sun Life AMC LtdEquity1.68 Cr0.32%
CCL Products (India) LtdEquity1.63 Cr0.31%
Ramkrishna Forgings LtdEquity1.61 Cr0.31%
Schneider Electric Infrastructure LtdEquity1.58 Cr0.30%
The Fertilizers & Chemicals Travancore LtdEquity1.58 Cr0.30%
Engineers India LtdEquity1.58 Cr0.30%
Concord Biotech LtdEquity1.57 Cr0.30%
Jubilant Ingrevia Ltd Ordinary SharesEquity1.57 Cr0.30%
Finolex Industries LtdEquity1.56 Cr0.30%
IRCON International LtdEquity1.56 Cr0.30%
Olectra Greentech LtdEquity1.55 Cr0.30%
Praj Industries LtdEquity1.55 Cr0.29%
BASF India LtdEquity1.53 Cr0.29%
AstraZeneca Pharma India LtdEquity1.52 Cr0.29%
DCM Shriram LtdEquity1.52 Cr0.29%
UTI Asset Management Co LtdEquity1.49 Cr0.28%
Transformers & Rectifiers (India) LtdEquity1.48 Cr0.28%
Alembic Pharmaceuticals LtdEquity1.47 Cr0.28%
Gravita India LtdEquity1.47 Cr0.28%
Capri Global Capital LtdEquity1.46 Cr0.28%
Newgen Software Technologies LtdEquity1.44 Cr0.27%
Aadhar Housing Finance LtdEquity1.43 Cr0.27%
Sai Life Sciences LtdEquity1.4 Cr0.27%
Vijaya Diagnostic Centre LtdEquity1.4 Cr0.27%
IDBI Bank LtdEquity1.4 Cr0.27%
Metropolis Healthcare LtdEquity1.4 Cr0.27%
Elecon Engineering Co LtdEquity1.35 Cr0.26%
Kirloskar Brothers LtdEquity1.34 Cr0.26%
Happiest Minds Technologies Ltd Ordinary SharesEquity1.34 Cr0.25%
Kansai Nerolac Paints LtdEquity1.33 Cr0.25%
Westlife Foodworld LtdEquity1.33 Cr0.25%
Jindal Saw LtdEquity1.32 Cr0.25%
HEG LtdEquity1.3 Cr0.25%
R R Kabel LtdEquity1.28 Cr0.24%
Godawari Power & Ispat LtdEquity1.28 Cr0.24%
Bikaji Foods International LtdEquity1.27 Cr0.24%
Afcons Infrastructure LtdEquity1.27 Cr0.24%
Tejas Networks LtdEquity1.26 Cr0.24%
Syrma SGS Technology LtdEquity1.26 Cr0.24%
Action Construction Equipment LtdEquity1.26 Cr0.24%
Jammu & Kashmir Bank LtdEquity1.25 Cr0.24%
Jupiter Wagons LtdEquity1.25 Cr0.24%
BLS International Services LtdEquity1.24 Cr0.24%
Vedant Fashions LtdEquity1.23 Cr0.23%
Valor Estate LtdEquity1.22 Cr0.23%
Jyothy Labs LtdEquity1.22 Cr0.23%
JK Tyre & Industries LtdEquity1.22 Cr0.23%
Tanla Platforms Ltd Ordinary SharesEquity1.21 Cr0.23%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.21 Cr0.23%
TBO Tek LtdEquity1.21 Cr0.23%
Signatureglobal (India) LtdEquity1.21 Cr0.23%
Vardhman Textiles LtdEquity1.21 Cr0.23%
Century Plyboards (India) LtdEquity1.2 Cr0.23%
Gujarat Pipavav Port LtdEquity1.16 Cr0.22%
DOMS Industries LtdEquity1.14 Cr0.22%
NMDC Steel LtdEquity1.13 Cr0.22%
Caplin Point Laboratories LtdEquity1.12 Cr0.21%
Inventurus Knowledge Solutions LtdEquity1.12 Cr0.21%
Indegene LtdEquity1.12 Cr0.21%
Sarda Energy & Minerals LtdEquity1.11 Cr0.21%
Minda Corp LtdEquity1.08 Cr0.21%
International Gemmological Institute (India) LtdEquity1.08 Cr0.21%
Welspun Living LtdEquity1.06 Cr0.20%
Indian Overseas BankEquity1.05 Cr0.20%
Graphite India LtdEquity1.03 Cr0.20%
SBFC Finance LtdEquity1.02 Cr0.19%
Cera Sanitaryware LtdEquity1.02 Cr0.19%
Honasa Consumer LtdEquity1.01 Cr0.19%
IFCI LtdEquity1 Cr0.19%
Trident LtdEquity1 Cr0.19%
The Shipping Corp of India LtdEquity0.98 Cr0.19%
Network 18 Media & Investments LtdEquity0.98 Cr0.19%
Saregama India LtdEquity0.98 Cr0.19%
Godrej Agrovet Ltd Ordinary SharesEquity0.97 Cr0.18%
Sterling and Wilson Renewable Energy LtdEquity0.96 Cr0.18%
Blue Dart Express LtdEquity0.95 Cr0.18%
Central Bank of IndiaEquity0.95 Cr0.18%
PNC Infratech LtdEquity0.95 Cr0.18%
Emcure Pharmaceuticals LtdEquity0.95 Cr0.18%
RITES Ltd Ordinary SharesEquity0.93 Cr0.18%
Niva Bupa Health Insurance Co LtdEquity0.92 Cr0.17%
UCO BankEquity0.91 Cr0.17%
Netweb Technologies India LtdEquity0.9 Cr0.17%
Mastek LtdEquity0.89 Cr0.17%
Chennai Petroleum Corp LtdEquity0.89 Cr0.17%
Bombay Burmah Trading Corp LtdEquity0.88 Cr0.17%
Gujarat Mineral Development Corp LtdEquity0.88 Cr0.17%
Alkyl Amines Chemicals LtdEquity0.88 Cr0.17%
RailTel Corporation of India LtdEquity0.87 Cr0.16%
Alivus Life Sciences LtdEquity0.85 Cr0.16%
Raymond Lifestyle LtdEquity0.84 Cr0.16%
KNR Constructions LtdEquity0.83 Cr0.16%
RHI Magnesita India LtdEquity0.82 Cr0.16%
Tata Teleservices (Maharashtra) LtdEquity0.8 Cr0.15%
Triveni Engineering & Industries LtdEquity0.79 Cr0.15%
Latent View Analytics LtdEquity0.79 Cr0.15%
Maharashtra Seamless LtdEquity0.77 Cr0.15%
ACME Solar Holdings LtdEquity0.75 Cr0.14%
ITI LtdEquity0.75 Cr0.14%
Clean Science and Technology LtdEquity0.74 Cr0.14%
INOX India LtdEquity0.71 Cr0.13%
JBM Auto LtdEquity0.69 Cr0.13%
CE Info Systems LtdEquity0.69 Cr0.13%
Shree Renuka Sugars LtdEquity0.64 Cr0.12%
Alok Industries LtdEquity0.64 Cr0.12%
Campus Activewear LtdEquity0.61 Cr0.12%
Raymond LtdEquity0.6 Cr0.11%
Rashtriya Chemicals & Fertilizers LtdEquity0.57 Cr0.11%
RattanIndia Enterprises LtdEquity0.51 Cr0.10%
Just Dial LtdEquity0.5 Cr0.09%
Treps - Tri-Party RepoCash - Repurchase Agreement0.48 Cr0.09%
India Cements LtdEquity0.48 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity0.39 Cr0.07%
Akums Drugs and Pharmaceuticals LtdEquity0.38 Cr0.07%
MMTC LtdEquity0.26 Cr0.05%
Net Current AssetsCash0.24 Cr0.05%
Advent Hotels InteEquity0.2 Cr0.04%
Inox Wind LimitedEquity0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

9.70%

Small Cap Stocks

90.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials118.69 Cr22.57%
Financial Services104.59 Cr19.89%
Healthcare73.5 Cr13.98%
Basic Materials65.12 Cr12.38%
Consumer Cyclical50.37 Cr9.58%
Technology41.84 Cr7.96%
Consumer Defensive23.49 Cr4.47%
Utilities15.21 Cr2.89%
Communication Services14.82 Cr2.82%
Real Estate10.18 Cr1.94%
Energy7.04 Cr1.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since April 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF179KC1GE4
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹526 Cr
Age
2 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.65 Cr-
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

0.3%-₹5.69 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹36.55 Cr-
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹5.55 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹18.93 Cr-
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr9.5%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.8%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.8%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr0.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-7.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-2.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-1.1%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-7.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr4.8%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr0.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr8.4%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr42.0%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr5.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-4.6%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr7.0%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3373.67 Cr3.1%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16579.03 Cr2.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4634.55 Cr6.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr3.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹38116.69 Cr-3.9%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹232.85 Cr-4.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹379.61 Cr-3.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6445.63 Cr-5.9%

Still got questions?
We're here to help.

The NAV of HDFC NIFTY Smallcap 250 Index Fund Direct Growth, as of 01-Sep-2025, is ₹18.24.
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
The fund managers responsible for HDFC NIFTY Smallcap 250 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes
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